Reuters.com: Balance Sheet (Interim) saham JRPT
last update: 10-May-11, 11:48:02|
In Millions of Rupiah (except for per share items) |
2011 2011-03-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 789,332.0 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 789,332.0 |
| Accounts Receivable - Trade, Net | 12,212.2 |
| Receivables - Other | 10,105.4 |
| Total Receivables, Net | 22,317.5 |
| Total Inventory | 911,247.0 |
| Prepaid Expenses | 25,779.4 |
| Other Current Assets, Total | -- |
| Total Current Assets | -- |
| Property/Plant/Equipment, Total - Gross | 1,399,290.0 |
| Accumulated Depreciation, Total | (18,050.8) |
| Property/Plant/Equipment, Total - Net | 1,381,240.0 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | 288,146.0 |
| Note Receivable - Long Term | -- |
| Other Long Term Assets, Total | -- |
| Other Assets, Total | 61,850.1 |
| Total Assets | 3,479,910.0 |
| Accounts Payable | 22,642.4 |
| Payable/Accrued | -- |
| Accrued Expenses | 115,409.0 |
| Notes Payable/Short Term Debt | 0.0 |
| Current Port. of LT Debt/Capital Leases | -- |
| Other Current liabilities, Total | 1,616,090.0 |
| Total Current Liabilities | -- |
| Long Term Debt | 1,626.2 |
| Capital Lease Obligations | -- |
| Total Long Term Debt | 1,626.2 |
| Total Debt | 1,626.2 |
| Deferred Income Tax | -- |
| Minority Interest | 107,741.0 |
| Other Liabilities, Total | 17,562.5 |
| Total Liabilities | 1,881,070.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 275,000.0 |
| Additional Paid-In Capital | 259,000.0 |
| Retained Earnings (Accumulated Deficit) | 1,140,840.0 |
| Treasury Stock - Common | (68,749.5) |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | (7,253.0) |
| Total Equity | 1,598,840.0 |
| Total Liabilities & Shareholders' Equity | 3,479,910.0 |
| Shares Outs - Common Stock Primary Issue | 2,640.00 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 2,640.00 |
| Total Preferred Shares Outstanding | -- |
